AIG
FRA icon

American International Group’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

American International Group’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,979
Closed -$117K – 3541
2016
Q1 		$117K Sell
8,979
-670
-7% -$8.39K ﹤0.01% 3294
2015
Q4 		$125K Sell
9,649
-10,321
-52% -$132K ﹤0.01% 3304
2015
Q3 		$258K Buy
19,970
+1,500
+8% +$19.8K ﹤0.01% 2586
2015
Q2 		$250K Sell
18,470
-1,000
-5% -$13.8K ﹤0.01% 2805
2015
Q1 		$271K Buy
19,470
+700
+4% +$9.52K ﹤0.01% 2697
2014
Q4 		$251K Sell
18,770
-760
-4% -$10.3K ﹤0.01% 2756
2014
Q3 		$275K Buy
19,530
+3,000
+18% +$42.8K ﹤0.01% 2673
2014
Q2 		$242K Buy
16,530
+1,700
+11% +$24.5K ﹤0.01% 2816
2014
Q1 		$216K Buy
14,830
+10,972
+284% +$160K ﹤0.01% 2773
2013
Q4 		$56.4K Hold
3,858
– – ﹤0.01% 3722
2013
Q3 		$57.2K Hold
3,858
– – ﹤0.01% 3664
2013
Q2 		$59.7K Buy
+3,858
New +$61.6K ﹤0.01% 3487

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

American International Group's FRA Position: Q2 2016 in Review

American International Group sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2016, closing a stake of 8,979 shares — an estimated $117K sold.

American International Group first reported a position in FRA in Q2 2013 and held it in 12 quarters. The position peaked at $275K in Q3 2014. 76 funds tracked by Wall St. Rank hold FRA as of Q2 2016.

  • American International Group reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 8,979 BlackRock Floating Rate Income Strategies Fund shares in Q2 2016, an estimated $117K.
  • American International Group first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 12 quarters.
  • American International Group's BlackRock Floating Rate Income Strategies Fund position peaked at $275K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.